SAM

Solaris Asset Management Portfolio holdings

AUM $12.8M
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.18M
3
+$607K
4
DD icon
DuPont de Nemours
DD
+$527K
5
MSFT icon
Microsoft
MSFT
+$430K

Top Sells

1
+$1.89M
2
+$1.23M
3
+$609K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$546K
5
OKS
Oneok Partners LP
OKS
+$473K

Sector Composition

1 Financials 16.35%
2 Technology 15.33%
3 Communication Services 11.36%
4 Industrials 11.07%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
60
+5
252
$3K ﹤0.01%
100
-2,305
253
$3K ﹤0.01%
143
254
$2K ﹤0.01%
+16
255
$2K ﹤0.01%
+13
256
$2K ﹤0.01%
150
257
$2K ﹤0.01%
25
-675
258
$1K ﹤0.01%
150
259
$1K ﹤0.01%
3
260
$1K ﹤0.01%
40
261
– –
-110
262
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-1,566
263
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-92
264
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266
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267
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268
$0 ﹤0.01%
+4
269
$0 ﹤0.01%
+4
270
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271
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-85
272
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-678
273
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274
– –
-1,564
275
– –
-60
9 10
11
12 13